Tokyo Tape
Sign in
← SKY Perfect JSAT Holdings

Quarterly report · Q1

9412.TEDINET S100RJDO
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥30.0bn2023-04-01 → 2023-06-30Cons.Operating revenue1
Revenue¥121.1bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥28.8bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Operating income¥6.9bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥5.6bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥7.3bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥23.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.9bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥7.3bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥5.9bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥5.0bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥5.1bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥4.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥391.3bnat 2023-06-30Cons.Assets
Total assets¥399.1bnat 2023-03-31Cons.Assets
Total assets¥382.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥133.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥142.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥257.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥256.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥244.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥61.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥74.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥100.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥107.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥96.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥85.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.0bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥57.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥23.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.4bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥16.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥7.4bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥19.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥11.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥17.152023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.442022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.892022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio65.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥2.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥203m
jpcrp040300-q1r_E04497-000Media Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥17.0bn
jpcrp040300-q1r_E04497-000Media Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥16.2bn
jpcrp040300-q1r_E04497-000Media Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥751m
jpcrp040300-q1r_E04497-000Media Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E04497-000Space Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥15.4bn
jpcrp040300-q1r_E04497-000Space Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥13.8bn
jpcrp040300-q1r_E04497-000Space Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E04497-000Space Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥32.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥30.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥7.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥2.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥175m
jpcrp040300-q1r_E04497-000Media Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥17.5bn
jpcrp040300-q1r_E04497-000Media Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥16.7bn
jpcrp040300-q1r_E04497-000Media Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥772m
jpcrp040300-q1r_E04497-000Media Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E04497-000Space Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥13.8bn
jpcrp040300-q1r_E04497-000Space Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥12.1bn
jpcrp040300-q1r_E04497-000Space Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E04497-000Space Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥31.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥28.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥5.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 460
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember6933100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember290415000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2904150
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember56112
Number of shares issued shares voting rightsCurrentQuarterInstant297404212
Number of voting rights issued shares voting rightsCurrentQuarterInstant2904150
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member6933100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member6933100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0233
Number of shares held in own name treasury shares etcCurrentQuarterInstant6933100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant6933100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0233
Cash and depositsPrior1YearInstant74913000000JPY
Cash and depositsCurrentQuarterInstant61229000000JPY
Accounts receivable tradePrior1YearInstant61474000000JPY
Accounts receivable tradeCurrentQuarterInstant56743000000JPY
Lease receivables caPrior1YearInstant46234000000JPY
Lease receivables caCurrentQuarterInstant45419000000JPY
Short term investment securitiesPrior1YearInstant32995000000JPY
Short term investment securitiesCurrentQuarterInstant38998000000JPY
Broadcasting rightsPrior1YearInstant948000000JPY
Broadcasting rightsCurrentQuarterInstant2067000000JPY
MerchandisePrior1YearInstant1232000000JPY
MerchandiseCurrentQuarterInstant1460000000JPY
Work in processPrior1YearInstant349000000JPY
Work in processCurrentQuarterInstant436000000JPY
SuppliesPrior1YearInstant228000000JPY
SuppliesCurrentQuarterInstant222000000JPY
Advance payments tradePrior1YearInstant1247000000JPY
Advance payments tradeCurrentQuarterInstant6035000000JPY
Short term loans receivablePrior1YearInstant3629000000JPY
Short term loans receivableCurrentQuarterInstant3652000000JPY
Accounts receivable otherPrior1YearInstant706000000JPY
Accounts receivable otherCurrentQuarterInstant417000000JPY
Other caPrior1YearInstant4982000000JPY
Other caCurrentQuarterInstant6476000000JPY
Allowance for doubtful accounts caPrior1YearInstant-88000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-83000000JPY
Current assetsPrior1YearInstant228855000000JPY
Current assetsCurrentQuarterInstant223077000000JPY
Buildings and structures netPrior1YearInstant7446000000JPY
Buildings and structures netCurrentQuarterInstant8432000000JPY
Machinery equipment and vehicles netPrior1YearInstant18521000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant17862000000JPY
Telecommunications satellites net ppePrior1YearInstant61640000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass